AB Siauliu Bankas Cash Flow-to-Debt Ratio
AB Siauliu Bankas cash flow-to-debt ratio. AB Siauliu Bankas (ZH5) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-45.58 Million could theoretically repay 0% of its total liabilities (€5.50 Billion) in one year. Check AB Siauliu Bankas (ZH5) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AB Siauliu Bankas (2020–2025)
Cash flow-to-debt ratio of AB Siauliu Bankas from 2020 to 2025. Historical debt coverage capacity for AB Siauliu Bankas across 6 annual periods. Check ZH5 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
AB Siauliu Bankas Cash Flow-to-Debt Ratio by Year (2020–2025)
AB Siauliu Bankas cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for AB Siauliu Bankas. For the full cash flow conversion analysis, see ZH5 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €320.32 Million | €5.47 Billion | ▲ +147.9% |
| 2024 | -0.12x | €-529.69 Million | €4.34 Billion | ▼ -981.8% |
| 2023 | 0.01x | €59.08 Million | €4.27 Billion | ▲ +114.4% |
| 2022 | -0.10x | €-360.29 Million | €3.74 Billion | ▼ -169.7% |
| 2021 | 0.14x | €491.83 Million | €3.56 Billion | ▼ -14.0% |
| 2020 | 0.16x | €429.63 Million | €2.67 Billion | — |